Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11B |
| 3 |
GE Aerospace
GE
|
+$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$575M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Xcel Energy
XEL
|
+$294M |
| 4 |
Lockheed Martin
LMT
|
+$268M |
| 5 |
Microsoft
MSFT
|
+$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Diebold Nixdorf
DBD
$2.2B
| $736K | ﹤0.01% |
17,092
+3,276
| +24% | +$141K |
|
3327
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55M
| $734K | ﹤0.01% |
8,465
-99
| -1% | -$8.59K |
|
|
ML
3328
DELISTED
MoneyLion Inc.
ML
| $734K | ﹤0.01% |
8,537
+1,220
| +17% | +$105K |
|
|
SAFE
3329
Safehold
SAFE
$1.2B
| $734K | ﹤0.01% |
39,719
+11,184
| +39% | +$207K |
|
3330
CEVA Inc
CEVA
$632M
| $733K | ﹤0.01% |
23,225
+4,294
| +23% | +$135K |
|
|
BORR
3331
Borr Drilling
BORR
$887M
| $732K | ﹤0.01% |
187,790
+77,344
| +70% | +$302K |
|
|
ZUO
3332
DELISTED
Zuora, Inc.
ZUO
| $732K | ﹤0.01% |
73,800
+18,176
| +33% | +$180K |
|
3333
Encore Capital Group
ECPG
$1.05B
| $732K | ﹤0.01% |
15,321
+2,953
| +24% | +$141K |
|
3334
Fresenius Medical Care
FMS
$14.9B
| $732K | ﹤0.01% |
32,325
-176
| -0.5% | -$3.99K |
|
3335
Prothena Corp
PRTA
$443M
| $732K | ﹤0.01% |
52,823
-13,376
| -20% | -$185K |
|
3336
Arcutis Biotherapeutics
ARQT
$2.11B
| $731K | ﹤0.01% |
52,455
+16,682
| +47% | +$232K |
|
|
GOGL
3337
DELISTED
Golden Ocean Group
GOGL
| $731K | ﹤0.01% |
81,530
+7,359
| +10% | +$65.9K |
|
|
EDR
3338
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $728K | ﹤0.01% |
23,263
-3,975
| -15% | -$124K |
|
3339
Phreesia
PHR
$1.43B
| $728K | ﹤0.01% |
28,915
+9,476
| +49% | +$238K |
|
3340
Grid Dynamics Holdings
GDYN
$649M
| $724K | ﹤0.01% |
32,533
+9,182
| +39% | +$204K |
|
3341
Genpact
G
$7.24B
| $723K | ﹤0.01% |
16,838
+4,403
| +35% | +$189K |
|
3342
Prospect Capital
PSEC
$1.25B
| $722K | ﹤0.01% |
167,516
-70,733
| -30% | -$305K |
|
3343
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $722K | ﹤0.01% |
16,829
-9,384
| -36% | -$402K |
|
|
ARR
3344
Armour Residential REIT
ARR
$1.67B
| $721K | ﹤0.01% |
38,237
+9,507
| +33% | +$179K |
|
3345
Schrodinger
SDGR
$1.43B
| $721K | ﹤0.01% |
37,380
-21,983
| -37% | -$424K |
|
3346
OneSpan
OSPN
$611M
| $719K | ﹤0.01% |
38,759
+25,104
| +184% | +$465K |
|
3347
ProPetro Holding
PUMP
$515M
| $717K | ﹤0.01% |
76,870
+34,831
| +83% | +$325K |
|
3348
SPDR S&P China ETF
GXC
$496M
| $717K | ﹤0.01% |
9,445
-1,276
| -12% | -$96.8K |
|
3349
Topgolf Callaway Brands
MODG
$1.74B
| $715K | ﹤0.01% |
90,943
+18,115
| +25% | +$142K |
|
3350
Array Technologies
ARRY
$1.21B
| $712K | ﹤0.01% |
117,847
+23,699
| +25% | +$143K |
|